Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DRINKS DELIVERY from Ternat, company number BE0460913019, closed financial year 2025 with a result of € 117,110 after tax. Compared with financial year 2024, the result moved from € 126,806 to € 117,110. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ -173,394
▲ € 117,110 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,110
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 82,712
▲ € 63,189 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -235,394.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,699
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,968
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 106,552 | € 87,515 | - | - | |
| Profit after taxes | € -408,386 | € -96,541 | € 126,806 | € 117,110 | ▼ 8% |
| Equity | € -320,768 | € -417,309 | € -290,504 | € -173,394 | ▲ € 117,110 |
| Total debts | € 495,748 | € 493,690 | € 321,594 | € 262,066 | ▼ 19% |
| Cash | € 118,048 | € 39,485 | € 19,523 | € 82,712 | ▲ € 63,189 |
| Retained profit | € -382,768 | € -479,309 | € -352,504 | € -235,394 | ▲ € 117,110 |
| Balance sheet total | € 174,980 | € 76,380 | € 31,091 | € 88,672 | ▲ 185% |
Key figures of DRINKS DELIVERY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DRINKS DELIVERY?
What happened at DRINKS DELIVERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,110 (▼ 8% vs 2024). Source: NBB ↗
- Michel Haelterman stepped down as director. NBB
- Paul Haelterman stepped down as director. NBB
- Michel Haelterman became a director. NBB
- Paul Haelterman became a director. NBB
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 408,386 loss in 2022 to € 117,110 profit in 2025.
Paid € 149 in corporate taxes since 2022.
Best year ever: 2024, with € 126,806 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Michel Haelterman
Director
Also active at: VALUABLE SAVOURS COMPANY, PRADO - PRODUITS ALIMENTAIRES D'ORIGINE, COMA, HORECA LOGISTIC SERVICE, BEVERAGES MANAGEMENT CONSULTANTS, HARAS DE LAUBRY, IMMOBILIERE DE RESTAURANTS ET CAFES, TAO FAMILY +10 more
since 2021 · until 2026
Paul Haelterman
Director
Also active at: SADIMAT, VALUABLE SAVOURS COMPANY, TRANSPORT MANAGEMENT SERVICES, PRADO - PRODUITS ALIMENTAIRES D'ORIGINE, BEVERAGES CONSULTANT SERVICES, HORECA LOGISTIC SERVICE, IMMOBILIERE DE RESTAURANTS ET CAFES, TAO FAMILY +13 more
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Industrielaan 16-20
1740 Ternat
Veeartsenstraat 42
1070 Anderlecht
Active since 1 October 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →DAMANI MANAGEMENT
€ 5,513 gross margin · 2025
VALUABLE SAVOURS COMPANY same network
€ 23.6 million revenue · 2025
TRANSPORT MANAGEMENT SERVICES same network
€ 1 million revenue · 2025
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE same network
€ -1,733 gross margin · 2025
BEVERAGES CONSULTANT SERVICES same network
€ 155,286 gross margin · 2025
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.913.019
- VAT number
- BE 0460.913.019
- Registered office
- Industrielaan 16-20, 1740 Ternat
- Names & denominations
- DRINKS DELIVERY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 1997
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment